CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2010-08-24 to 2010-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,134,694 | 104,000 | 0.27 | 0.01 | 2010-08-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,881,657 | 28,000 | 0.19 | 0.00 | 2010-08-25 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 331,151 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,474,613 | 4,000 | 0.36 | 0.00 | 2010-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,542,426 | 4,000 | 11.68 | 0.00 | 2010-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,597,027 | -12,000 | 2.85 | -0.00 | 2010-08-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,869 | -48,000 | 0.03 | -0.00 | 2010-08-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 587,179 | -100,000 | 0.04 | -0.01 | 2010-08-25 | |
| 8 | Total changed named holdings | 235,952,616 | 0 | 15.43 | 0.00 | |||
| 297 | Unchanged named holdings | 335,825,478 | 0 | 21.97 | 0.00 | |||
| 305 | Total named holdings | 571,778,094 | 0 | 37.40 | 0.00 | |||
| 66 | Unnamed Investor Participants | 187,248,717 | 0 | 12.25 | 0.00 | |||
| 371 | Total securities in CCASS | 759,026,811 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 769,703,295 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 160,000 |
| Turnover | 130,200 |
| Average price | 0.814 |
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